广发套利(000992)
2026-08-21
1.1370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1370 | 1.1630 |
| 2026-08-20 | 1.1370 | 1.1630 |
| 2026-08-19 | 1.1380 | 1.1640 |
| 2026-08-18 | 1.1420 | 1.1680 |
| 2026-08-17 | 1.1410 | 1.1670 |
| 2026-08-14 | 1.1360 | 1.1620 |
| 2026-08-13 | 1.1330 | 1.1590 |
| 2026-08-12 | 1.1360 | 1.1620 |
| 2026-08-11 | 1.1320 | 1.1580 |
| 2026-08-10 | 1.1340 | 1.1600 |
| 2026-08-07 | 1.1360 | 1.1620 |
| 2026-08-06 | 1.1300 | 1.1560 |
| 2026-08-05 | 1.1260 | 1.1520 |
| 2026-08-04 | 1.1200 | 1.1460 |
| 2026-08-03 | 1.1130 | 1.1390 |
| 2026-07-31 | 1.1130 | 1.1390 |
| 2026-07-30 | 1.1080 | 1.1340 |
| 2026-07-29 | 1.1150 | 1.1410 |
| 2026-07-28 | 1.1140 | 1.1400 |
| 2026-07-27 | 1.1180 | 1.1440 |
| 2026-07-24 | 1.1060 | 1.1320 |
| 2026-07-23 | 1.1100 | 1.1360 |
| 2026-07-22 | 1.1060 | 1.1320 |
| 2026-07-21 | 1.1090 | 1.1350 |
| 2026-07-20 | 1.1030 | 1.1290 |
| 2026-07-17 | 1.1040 | 1.1300 |
| 2026-07-16 | 1.1150 | 1.1410 |
| 2026-07-15 | 1.1190 | 1.1450 |
| 2026-07-14 | 1.1230 | 1.1490 |
| 2026-07-13 | 1.1160 | 1.1420 |
| 2026-07-10 | 1.1180 | 1.1440 |
| 2026-07-09 | 1.1250 | 1.1510 |
| 2026-07-08 | 1.1210 | 1.1470 |
| 2026-07-07 | 1.1270 | 1.1530 |
| 2026-07-06 | 1.1310 | 1.1570 |
| 2026-07-03 | 1.1290 | 1.1550 |
| 2026-07-02 | 1.1250 | 1.1510 |
| 2026-07-01 | 1.1360 | 1.1620 |
| 2026-06-30 | 1.1390 | 1.1650 |
| 2026-06-29 | 1.1360 | 1.1620 |
| 2026-06-26 | 1.1340 | 1.1600 |
| 2026-06-25 | 1.1400 | 1.1660 |
| 2026-06-24 | 1.1430 | 1.1690 |
| 2026-06-23 | 1.1420 | 1.1680 |
| 2026-06-22 | 1.1410 | 1.1670 |
| 2026-06-18 | 1.1440 | 1.1700 |
| 2026-06-17 | 1.1460 | 1.1720 |
| 2026-06-16 | 1.1430 | 1.1690 |
| 2026-06-15 | 1.1490 | 1.1750 |
| 2026-06-12 | 1.1430 | 1.1690 |
| 2026-06-11 | 1.1430 | 1.1690 |
| 2026-06-10 | 1.1440 | 1.1700 |
| 2026-06-09 | 1.1470 | 1.1730 |
| 2026-06-08 | 1.1420 | 1.1680 |
| 2026-06-05 | 1.1490 | 1.1750 |
| 2026-06-04 | 1.1530 | 1.1790 |
| 2026-06-03 | 1.1520 | 1.1780 |
| 2026-06-02 | 1.1490 | 1.1750 |
| 2026-06-01 | 1.1480 | 1.1740 |
| 2026-05-29 | 1.1550 | 1.1810 |
| 2026-05-28 | 1.1580 | 1.1840 |
| 2026-05-27 | 1.1560 | 1.1820 |
| 2026-05-26 | 1.1600 | 1.1860 |
| 2026-05-25 | 1.1620 | 1.1880 |
| 2026-05-22 | 1.1580 | 1.1840 |
| 2026-05-21 | 1.1380 | 1.1640 |
| 2026-05-20 | 1.1490 | 1.1750 |
| 2026-05-19 | 1.1470 | 1.1730 |
| 2026-05-18 | 1.1480 | 1.1740 |
| 2026-05-15 | 1.1490 | 1.1750 |
| 2026-05-14 | 1.1440 | 1.1700 |
| 2026-05-13 | 1.1500 | 1.1760 |
| 2026-05-12 | 1.1490 | 1.1750 |
| 2026-05-11 | 1.1480 | 1.1740 |
| 2026-05-08 | 1.1520 | 1.1780 |
| 2026-05-07 | 1.1470 | 1.1730 |
| 2026-05-06 | 1.1450 | 1.1710 |
| 2026-04-30 | 1.1480 | 1.1740 |
| 2026-04-29 | 1.1530 | 1.1790 |
| 2026-04-28 | 1.1580 | 1.1840 |
| 2026-04-27 | 1.1550 | 1.1810 |
| 2026-04-24 | 1.1570 | 1.1830 |
| 2026-04-23 | 1.1620 | 1.1880 |
| 2026-04-22 | 1.1630 | 1.1890 |
| 2026-04-21 | 1.1680 | 1.1940 |
| 2026-04-20 | 1.1700 | 1.1960 |
| 2026-04-17 | 1.1690 | 1.1950 |
| 2026-04-16 | 1.1720 | 1.1980 |
| 2026-04-15 | 1.1740 | 1.2000 |
| 2026-04-14 | 1.1770 | 1.2030 |
| 2026-04-13 | 1.1750 | 1.2010 |
| 2026-04-10 | 1.1740 | 1.2000 |
| 2026-04-09 | 1.1790 | 1.2050 |
| 2026-04-08 | 1.1790 | 1.2050 |
| 2026-04-07 | 1.1800 | 1.2060 |
| 2026-04-03 | 1.1820 | 1.2080 |
| 2026-04-02 | 1.1900 | 1.2160 |
| 2026-04-01 | 1.1860 | 1.2120 |
| 2026-03-31 | 1.1850 | 1.2110 |
| 2026-03-30 | 1.1820 | 1.2080 |
| 2026-03-27 | 1.1800 | 1.2060 |
| 2026-03-26 | 1.1820 | 1.2080 |
| 2026-03-25 | 1.1820 | 1.2080 |
| 2026-03-24 | 1.1800 | 1.2060 |
| 2026-03-23 | 1.1760 | 1.2020 |
| 2026-03-20 | 1.1720 | 1.1980 |
| 2026-03-19 | 1.1790 | 1.2050 |
| 2026-03-18 | 1.1850 | 1.2110 |
| 2026-03-17 | 1.1820 | 1.2080 |
| 2026-03-16 | 1.1830 | 1.2090 |
| 2026-03-13 | 1.1840 | 1.2100 |
| 2026-03-12 | 1.1880 | 1.2140 |
| 2026-03-11 | 1.1890 | 1.2150 |
| 2026-03-10 | 1.1870 | 1.2130 |
| 2026-03-09 | 1.1850 | 1.2110 |
| 2026-03-06 | 1.1910 | 1.2170 |
| 2026-03-05 | 1.1900 | 1.2160 |
| 2026-03-04 | 1.1830 | 1.2090 |
| 2026-03-03 | 1.1840 | 1.2100 |
| 2026-03-02 | 1.1830 | 1.2090 |
